American International Group’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,518
| Closed | -$313K | – | 269 |
|
|
2024
Q1 | $313K | Sell |
2,518
-28
| -1% | -$3.48K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $250K | Buy |
2,546
+2,052
| +415% | +$202K | ﹤0.01% | 2053 |
|
|
2023
Q3 | $35.6K | Sell |
494
-31
| -6% | -$2.23K | ﹤0.01% | 2904 |
|
|
2023
Q2 | $38.6K | Sell |
525
-56
| -10% | -$4.11K | ﹤0.01% | 2939 |
|
|
2023
Q1 | $41.4K | Sell |
581
-17
| -3% | -$1.21K | ﹤0.01% | 2765 |
|
|
2022
Q4 | $41K | Sell |
598
-23
| -4% | -$1.58K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $49K | Sell |
621
-5
| -0.8% | -$395 | ﹤0.01% | 2814 |
|
|
2022
Q2 | $47K | Sell |
626
-67
| -10% | -$5.03K | ﹤0.01% | 2875 |
|
|
2022
Q1 | $62K | Sell |
693
-7
| -1% | -$626 | ﹤0.01% | 2770 |
|
|
2021
Q4 | $81K | Sell |
700
-25
| -3% | -$2.89K | ﹤0.01% | 2812 |
|
|
2021
Q3 | $69K | Sell |
725
-67
| -8% | -$6.38K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $85 | Buy |
792
+38
| +5% | +$4 | ﹤0.01% | 2910 |
|
|
2021
Q1 | $68 | Sell |
754
-78
| -9% | -$7 | ﹤0.01% | 2888 |
|
|
2020
Q4 | $62 | Sell |
832
-20
| -2% | -$1 | ﹤0.01% | 2885 |
|
|
2020
Q3 | $59K | Sell |
852
-22
| -3% | -$1.52K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $68K | Sell |
874
-239
| -21% | -$18.6K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $88K | Sell |
1,113
-34
| -3% | -$2.69K | ﹤0.01% | 2383 |
|
|
2019
Q4 | $108K | Sell |
1,147
-49
| -4% | -$4.61K | ﹤0.01% | 2578 |
|
|
2019
Q3 | $116K | Hold |
1,196
| – | – | ﹤0.01% | 2516 |
|
|
2019
Q2 | $116K | Buy |
1,196
+191
| +19% | +$18.5K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $80K | Sell |
1,005
-36
| -3% | -$2.87K | ﹤0.01% | 2716 |
|
|
2018
Q4 | $61K | Sell |
1,041
-48
| -4% | -$2.81K | ﹤0.01% | 2815 |
|
|
2018
Q3 | $76K | Hold |
1,089
| – | – | ﹤0.01% | 2949 |
|
|
2018
Q2 | $69K | Buy |
1,089
+82
| +8% | +$5.2K | ﹤0.01% | 2914 |
|
|
2018
Q1 | $57K | Sell |
1,007
-37
| -4% | -$2.09K | ﹤0.01% | 2867 |
|
|
2017
Q4 | $63K | Buy |
+1,044
| New | +$63K | ﹤0.01% | 2895 |
|
|
2017
Q3 | – | Sell |
-1,069
| Closed | -$49K | – | 2860 |
|
|
2017
Q2 | $49K | Sell |
1,069
-166
| -13% | -$7.61K | ﹤0.01% | 2996 |
|
|
2017
Q1 | $57K | Sell |
1,235
-143
| -10% | -$6.6K | ﹤0.01% | 2805 |
|
|
2016
Q4 | $58K | Sell |
1,378
-62
| -4% | -$2.61K | ﹤0.01% | 2823 |
|
|
2016
Q3 | $59.5K | Sell |
1,440
-114
| -7% | -$4.71K | ﹤0.01% | 2851 |
|
|
2016
Q2 | $60.8K | Sell |
1,554
-2,071
| -57% | -$81.1K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $175K | Hold |
3,625
| – | – | ﹤0.01% | 2894 |
|
|
2015
Q4 | $165K | Buy |
3,625
+18
| +0.5% | +$819 | ﹤0.01% | 3026 |
|
|
2015
Q3 | $172K | Buy |
3,607
+31
| +0.9% | +$1.48K | ﹤0.01% | 2967 |
|
|
2015
Q2 | $191K | Buy |
3,576
+134
| +4% | +$7.14K | ﹤0.01% | 3050 |
|
|
2015
Q1 | $198K | Buy |
3,442
+35
| +1% | +$2.01K | ﹤0.01% | 2955 |
|
|
2014
Q4 | $174K | Buy |
3,407
+71
| +2% | +$3.63K | ﹤0.01% | 3075 |
|
|
2014
Q3 | $187K | Buy |
3,336
+31
| +0.9% | +$1.74K | ﹤0.01% | 3018 |
|
|
2014
Q2 | $190K | Buy |
3,305
+389
| +13% | +$22.3K | ﹤0.01% | 3022 |
|
|
2014
Q1 | $155K | Hold |
2,916
| – | – | ﹤0.01% | 3058 |
|
|
2013
Q4 | $168K | Sell |
2,916
-447
| -13% | -$25.8K | ﹤0.01% | 2914 |
|
|
2013
Q3 | $185K | Buy |
3,363
+481
| +17% | +$26.4K | ﹤0.01% | 2801 |
|
|
2013
Q2 | $138K | Buy |
+2,882
| New | +$138K | ﹤0.01% | 2871 |
|